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STOCKS

Telefonaktiebolaget LM Ericsson Class B (SE:ERIC.B)

:ERIC.B

ERIC.B

Telefonaktiebolaget LM Ericsson Class B

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Telefonaktiebolaget LM Ericsson Class B (ERIC.B) Ratios

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Telefonaktiebolaget LM Ericsson Class B Ratios

SE:ERIC.B's free cash flow for Q1 2025 was kr0.48. For the 2025 fiscal year, SE:ERIC.B's free cash flow was decreased by kr and operating cash flow was kr0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.19	1.20	1.19	1.38	1.31
Quick Ratio	0.88	0.92	0.88	1.10	1.06
Cash Ratio	0.26	0.27	0.26	0.43	0.38
Solvency Ratio	0.13	-0.08	0.13	0.15	0.13
Operating Cash Flow Ratio	0.21	0.06	0.21	0.31	0.25
Short-Term Operating Cash Flow Coverage	5.16	0.41	5.16	4.07	3.64
Net Current Asset Value	kr -42.43B	kr -57.75B	kr -42.43B	kr -23.71B	kr -36.56B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.18	0.12	0.13	0.15
Debt-to-Equity Ratio	0.31	0.55	0.31	0.38	0.46
Debt-to-Capital Ratio	0.24	0.36	0.24	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.17	0.23	0.17	0.17	0.20
Financial Leverage Ratio	2.59	3.14	2.59	2.81	3.13
Debt Service Coverage Ratio	3.80	-0.60	3.80	3.04	2.85
Interest Coverage Ratio	15.07	0.02	15.07	33.42	17.45
Debt to Market Cap	0.16	0.22	0.16	0.10	0.09
Interest Debt Per Share	13.22	17.36	13.22	12.64	12.35
Net Debt to EBITDA	0.11	-1.92	0.11	-0.34	-0.11
Profitability Margins
Gross Profit Margin	41.72%	39.64%	41.72%	43.37%	40.33%
EBIT Margin	9.77%	-7.59%	9.77%	13.45%	12.79%
EBITDA Margin	12.92%	-3.78%	12.92%	16.51%	15.84%
Operating Profit Margin	9.97%	0.03%	9.97%	13.68%	11.97%
Pretax Profit Margin	9.06%	-8.85%	9.06%	12.59%	11.71%
Net Profit Margin	6.90%	-10.04%	6.90%	9.77%	7.52%
Continuous Operations Profit Margin	7.03%	-9.91%	7.03%	10.00%	7.71%
Net Income Per EBT	76.09%	113.41%	76.09%	77.59%	64.25%
EBT Per EBIT	90.87%	-29148.75%	90.87%	92.04%	97.86%
Return on Assets (ROA)	5.36%	-8.53%	5.36%	7.43%	6.44%
Return on Equity (ROE)	13.89%	-26.80%	13.89%	20.86%	20.17%
Return on Capital Employed (ROCE)	13.28%	0.04%	13.28%	17.79%	17.69%
Return on Invested Capital (ROIC)	9.90%	0.04%	9.90%	13.11%	10.76%
Return on Tangible Assets	7.97%	-11.51%	7.97%	8.73%	7.67%
Earnings Yield	9.23%	-12.58%	9.23%	6.83%	5.39%
Efficiency Ratios
Receivables Turnover	3.49	4.72	3.49	3.32	3.37
Payables Turnover	4.12	5.72	4.12	3.69	4.33
Inventory Turnover	3.45	4.39	3.45	3.74	4.94
Fixed Asset Turnover	12.28	14.22	12.28	10.79	10.88
Asset Turnover	0.78	0.85	0.78	0.76	0.86
Working Capital Turnover Ratio	7.14	9.80	7.14	5.58	6.40
Cash Conversion Cycle	121.79	96.68	121.79	108.45	98.04
Days of Sales Outstanding	104.70	77.32	104.70	109.89	108.28
Days of Inventory Outstanding	105.74	83.13	105.74	97.56	73.96
Days of Payables Outstanding	88.65	63.77	88.65	99.00	84.20
Operating Cycle	210.44	160.45	210.44	207.45	182.24
Cash Flow Ratios
Operating Cash Flow Per Share	9.27	2.16	9.27	11.73	8.71
Free Cash Flow Per Share	7.41	0.51	7.41	10.35	7.11
CapEx Per Share	1.86	1.64	1.86	1.39	1.60
Free Cash Flow to Operating Cash Flow	0.80	0.24	0.80	0.88	0.82
Dividend Paid and CapEx Coverage Ratio	2.13	0.50	2.13	3.39	2.56
Capital Expenditure Coverage Ratio	4.98	1.31	4.98	8.45	5.45
Operating Cash Flow Coverage Ratio	0.73	0.13	0.73	0.95	0.73
Operating Cash Flow to Sales Ratio	0.11	0.03	0.11	0.17	0.12
Free Cash Flow Yield	12.16%	0.81%	12.16%	10.37%	7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.83	-7.95	10.83	14.64	18.56
Price-to-Sales (P/S) Ratio	0.75	0.80	0.75	1.43	1.40
Price-to-Book (P/B) Ratio	1.50	2.13	1.50	3.05	3.74
Price-to-Free Cash Flow (P/FCF) Ratio	8.22	123.12	8.22	9.65	13.73
Price-to-Operating Cash Flow Ratio	6.57	29.28	6.57	8.50	11.21
Price-to-Earnings Growth (PEG) Ratio	-0.62	0.03	-0.62	0.49	0.03
Price-to-Fair Value	1.50	2.13	1.50	3.05	3.74
Enterprise Value Multiple	5.89	-23.03	5.89	8.32	8.70
Enterprise Value	206.69B	229.30B	206.69B	319.28B	320.31B
EV to EBITDA	5.89	-23.03	5.89	8.32	8.70
EV to Sales	0.76	0.87	0.76	1.37	1.38
EV to Free Cash Flow	8.38	134.33	8.38	9.27	13.56
EV to Operating Cash Flow	6.70	31.95	6.70	8.17	11.07
Tangible Book Value Per Share	5.61	5.14	5.61	18.49	12.51
Shareholders’ Equity Per Share	40.48	29.63	40.48	32.67	26.08
Tax and Other Ratios
Effective Tax Rate	0.22	-0.12	0.22	0.21	0.35
Revenue Per Share	81.54	79.08	81.54	69.78	69.93
Net Income Per Share	5.62	-7.94	5.62	6.82	5.26
Tax Burden	0.76	1.13	0.76	0.78	0.64
Interest Burden	0.93	1.17	0.93	0.94	0.92
Research & Development to Revenue	0.17	0.20	0.17	0.18	0.17
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.61	-0.27	1.61	1.70	1.64

Currency in SEK

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